Q1 2015 Holdings
Filed 2015-05-11 | 682 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.5M | 5,685,732 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.6M | 677,266 | 16.2% |
| Conocophillips(COP) | COM | 20825C104 | $100.6M | 1,616,394 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.1M | 821,678 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.8M | 101,409 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $32.1M | 1,417,312 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.7M | 420,997 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.2M | 152,774 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6M | 1,158,848 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 89,460 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 78,248 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.7M | 76,900 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 6,492 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 66,525 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 49,816 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 27,124 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4M | 25,979,511 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.4M | 112,573 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.3M | 244,720,269 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 36,680 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 28,856 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 44,014 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.6M | 58,129,914 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 15,291,435 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 50,072 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 13,809,347 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 12,097,297 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 26,791,697 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 11,370,367 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 14,223,535 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $915.8K | 188,827,298 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888.5K | 11,795,118 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $879.4K | 37,453,103 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $872.6K | 15,452,470 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $845.0K | 10,127,426 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $837.1K | 12,220,669 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $824.9K | 7,038,088 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $777.0K | 12,072 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $743.1K | 5,528,144 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $630.0K | 11,664 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.8K | 5,999,600 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $610.1K | 28,140,043 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.6K | 9,104,921 | 0.1% |
| Praxair Inc | COM | 74005P104 | $582.6K | 4,824,897 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $509.5K | 90,182,965 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $495.0K | 7,933,861 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $435.9K | 6,223,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $384.1K | 3,086,615 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $272.3K | 4,072,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.5K | 5,060,913 | 0.0% |